Energy Services of America Corporation

ESOA | NASDAQ

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$10.85

+$0.02 (+0.18%)

Sep 22, 2026, 1:23 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $202.08M

Enterprise Value $236.12M

Beta 1.36

Average Volume 155.6K

Shares Outstanding (Diluted) 18.66M

Shares Change YoY 11.96%

Institutional Ownership 51.56%

Exchange NASDAQ

ISIN US29271Q1031

Price Performance

Price Change 1M -8.3%

Price Change 3M -41.3%

Price Change 6M -24.1%

Price Change YTD 33.9%

Price Change 1Y 3.6%

Price Change 3Y 190.3%

Price Change 5Y 537.1%

1M CAGR (ann.) -30.8%

1Y CAGR (ann.) 8.6%

5Y CAGR (ann.) 44.0%

All-Time CAGR 4.6%

Valuation

PE Ratio 18.05

Forward PE 13.21

PEG Ratio 0.07

Forward PEG 0.50

PS Ratio 0.43

Forward PS 0.40

PB Ratio 2.40

P/FCF Ratio 13.16

P/Adj. FCF Ratio 13.21

P/OCF Ratio 19.69

EV/Sales 0.51

EV/EBIT 13.27

EV/EBITDA 8.13

EV/FCF 15.38

Earnings Yield 5.5%

FCF Yield 7.6%

Adj. FCF Yield 7.6%

Financial Health

Net Debt $30.65M

Total Debt $48.71M

Cash & Short-Term Investments $14.68M

Total Assets $219.53M

Current Ratio 1.50

Quick Ratio 1.71

Debt / Equity Ratio 0.58

Debt / EBITDA 1.68

Debt / FCF 3.17

OCF / Debt 0.21

Interest Coverage 5.71

Altman Z-Score 3.57

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 11.8%

Operating Profit Margin 3.9%

EBITDA Margin 6.2%

Net Profit Margin 2.2%

FCF Margin 3.3%

Adj. FCF Margin 3.3%

SBC / Revenue 0.0%

SBC Impact (per share) -0.4%

Returns

Return on Assets 4.8%

Return on Equity 14.6%

Return on Invested Capital 9.2%

Return on Capital Employed 15.1%

Return on Tangible Assets 5.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 20.4%

Revenue CAGR 5Y 29.7%

Revenue CAGR 10Y 12.5%

EPS CAGR 3Y 41.9%

EPS CAGR 5Y -3.3%

EPS CAGR 10Y 11.6%

FCF CAGR 3Y -23.4%

FCF CAGR 5Y 14.4%

FCF CAGR 10Y 24.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 22, 2026

EPS Estimate (next Q) $0.24

EPS Growth Est (next Q) -2.0%

Revenue Est (next Q) $136.15M

Revenue Growth Est (next Q) 4.7%

Fair Value Estimates

Graham Number $7.81

Graham Upside -27.9%

Lynch Fair Value $3

Lynch Upside -72.3%

Price Target $25

Price Target Upside 130.8%

Cash Flow

Operating Cash Flow $10.26M

Free Cash Flow $15.36M

Adj. Free Cash Flow $15.29M

FCF Per Share $0.82

OCF Per Share $0.55

OCF/S Ratio 2.2%

Income Statement

Revenue $467.37M

Gross Profit $55M

Operating Income $18.1M

EBITDA $29.06M

Net Income $10.45M

EPS (Diluted) $0.60

Revenue / Employee $329.6K

Profit / Employee $7.37K

Employees 1,418

Dividends

Annual Dividend $0.13

Dividend Yield 1.20%

Payout Ratio 21.7%

FCF Payout Ratio 10.2%

Adj. FCF Payout Ratio 10.2%

Dividend Growth (YoY) -13.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026